Jane Street’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $93.9M | Buy |
1,727,797
+1,547,641
| +859% | +$84.1M | 0.02% | 111 |
|
2025
Q1 | $8.81M | Buy |
180,156
+163,311
| +969% | +$7.98M | ﹤0.01% | 927 |
|
2024
Q4 | $800K | Buy |
16,845
+509
| +3% | +$24.2K | ﹤0.01% | 3257 |
|
2024
Q3 | $765K | Sell |
16,336
-26,824
| -62% | -$1.26M | ﹤0.01% | 3774 |
|
2024
Q2 | $1.82M | Sell |
43,160
-70,815
| -62% | -$2.98M | ﹤0.01% | 2859 |
|
2024
Q1 | $5.72M | Buy |
113,975
+68,283
| +149% | +$3.43M | ﹤0.01% | 1180 |
|
2023
Q4 | $1.75M | Buy |
45,692
+38,694
| +553% | +$1.48M | ﹤0.01% | 2676 |
|
2023
Q3 | $208K | Sell |
6,998
-290,967
| -98% | -$8.65M | ﹤0.01% | 4373 |
|
2023
Q2 | $9.03M | Buy |
+297,965
| New | +$9.03M | ﹤0.01% | 1048 |
|
2023
Q1 | – | Sell |
-86,985
| Closed | -$1.77M | – | 5572 |
|
2022
Q4 | $1.77M | Buy |
+86,985
| New | +$1.77M | ﹤0.01% | 2085 |
|
2022
Q3 | – | Sell |
-132,120
| Closed | -$2.21M | – | 5737 |
|
2022
Q2 | $2.21M | Buy |
132,120
+75,870
| +135% | +$1.27M | ﹤0.01% | 1855 |
|
2022
Q1 | $1.4M | Buy |
56,250
+41,353
| +278% | +$1.03M | ﹤0.01% | 2537 |
|
2021
Q4 | $689K | Buy |
+14,897
| New | +$689K | ﹤0.01% | 3133 |
|
2021
Q1 | – | Sell |
-8,096
| Closed | -$311K | – | 4943 |
|
2020
Q4 | $311K | Buy |
+8,096
| New | +$311K | ﹤0.01% | 3105 |
|
2020
Q3 | – | Sell |
-62,219
| Closed | -$1.98M | – | 3753 |
|
2020
Q2 | $1.98M | Buy |
+62,219
| New | +$1.98M | ﹤0.01% | 1355 |
|